All Historical Short Positions

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Company Fund Manager Position Change (%) Date
International Consolidated Airlines Group SA (CDI) (IAG) Sculptor Capital Management Europe Limited 1.5% – 22/01/2013 View History
Sky (SKY) Lansdowne Partners Limited* 1.69% – 22/01/2013 View History
Pagegroup (PAGE) Lansdowne Partners Limited* 1.32% – 22/01/2013 View History
Halma (HLMA) BlackRock Investment Management (UK) Limited 0.66% – 22/01/2013 View History
Imagination Technologies Group (IMG) BlackRock Institutional Trust Company, National Association 0.49% – 22/01/2013 View History
Ocado Group (OCDO) Chanos & Company L.P. 4.66% – 22/01/2013 View History
Intu Properties (INTU) BlackRock Investment Management (UK) Limited 0.5% – 22/01/2013 View History
Man Group (EMG) AQR Capital Management, LLC 1.28% – 22/01/2013 View History
Ocado Group (OCDO) Dalton Strategic Partnership LLP 1.34% – 22/01/2013 View History
Howden Joinery Group (HWDN) BlackRock Institutional Trust Company, National Association 0.5% – 22/01/2013 View History
Lonmin (LMI) AQR Capital Management, LLC 0.55% – 22/01/2013 View History
Dignity (DTY) BlackRock Investment Management (UK) Limited 0.7% – 22/01/2013 View History
RED ROCK RESOURCES PLC YA Global Master SPV, Ltd 0.66% – 22/01/2013
DIXONS RETAIL PLC Lone Pine Capital LLC 0.54% – 22/01/2013
Imagination Technologies Group (IMG) GLG Partners LP 1.05% – 21/01/2013 View History
WH Smith (SMWH) Eminence Capital, LP 1.91% – 21/01/2013 View History
WH Smith (SMWH) Fest N.V. 2.84% – 21/01/2013 View History
Pagegroup (PAGE) Lansdowne Partners Limited* 1.13% – 21/01/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 1.07% – 21/01/2013
Ocado Group (OCDO) Chanos & Company L.P. 4.57% – 21/01/2013 View History
Capita (CPI) ODEY ASSET MANAGEMENT LLP 0.62% – 21/01/2013 View History
Ocado Group (OCDO) Dalton Strategic Partnership LLP 1.26% – 21/01/2013 View History
Lamprell (LAM) Highbridge Capital Management LLC 0.53% – 21/01/2013 View History
Spirent Communications (SPT) JPMorgan Asset Management (UK) Ltd 0.52% – 21/01/2013 View History
Esken Limited (ESKN) GMT Capital Corp 1.1% – 21/01/2013 View History
Esken Limited (ESKN) GMT Capital Corp 1.02% – 18/01/2013 View History
WH Smith (SMWH) Eminence Capital, LP 1.56% – 18/01/2013 View History
Mothercare (MTC) AlphaGen Capital Limited 0.47% – 18/01/2013 View History
HOME RETAIL GROUP Barrington Wilshire LLC 0.49% – 18/01/2013
Petropavlovsk (POG) Oxford Asset Management 0.87% – 18/01/2013 View History
Pagegroup (PAGE) Lansdowne Partners Limited* 1.03% – 18/01/2013 View History
HOME RETAIL GROUP BlackRock Investment Management (UK) Limited 1.14% – 18/01/2013
Mothercare (MTC) Cazenove Capital Management Limited 0.44% – 18/01/2013 View History
Lonmin (LMI) Bocage Capital LLC 1.05% – 18/01/2013 View History
WH Smith (SMWH) Lone Pine Capital LLC 0.95% – 18/01/2013 View History
TUI TRAVEL PLC Blau GmBH 1.02% – 18/01/2013
Monitise (MONI) Numeric Investors LLC 0.53% – 18/01/2013 View History
Playtech (PTEC) BlackRock Institutional Trust Company, National Association 0.6% – 18/01/2013 View History
Reach (RCH) ODEY ASSET MANAGEMENT LLP 1.62% – 18/01/2013 View History
ASOS (ASC) Highbridge Capital Management LLC 0.48% – 17/01/2013 View History